Gamida Cell Statistics
Total Valuation
Gamida Cell has a market cap or net worth of $1.66 million. The enterprise value is $34.99 million.
| Market Cap | 1.66M |
| Enterprise Value | 34.99M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Gamida Cell has 110.05 million shares outstanding. The number of shares has increased by 72.42% in one year.
| Shares Outstanding | 110.05M |
| Shares Change (YoY) | +72.42% |
| Shares Change (QoQ) | -11.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 0.13 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16
| Current Ratio | 2.16 |
| Quick Ratio | 2.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -57.60% |
| Return on Capital (ROIC) | -91.30% |
| Revenue Per Employee | $12,303 |
| Profits Per Employee | -$434,455 |
| Employee Count | 145 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.08% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -99.08% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 23.46 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gamida Cell had revenue of $1.78 million and -$63.00 million in losses. Loss per share was -$0.57.
| Revenue | 1.78M |
| Gross Profit | 330,000 |
| Operating Income | -73.04M |
| Pretax Income | -63.00M |
| Net Income | -63.00M |
| EBITDA | -60.97M |
| EBIT | -63.00M |
| Loss Per Share | -$0.57 |
Balance Sheet
The company has $49.61 million in cash and $82.94 million in debt, giving a net cash position of -$33.33 million or -$0.30 per share.
| Cash & Cash Equivalents | 49.61M |
| Total Debt | 82.94M |
| Net Cash | -33.33M |
| Net Cash Per Share | -$0.30 |
| Equity / Book Value | -2.95M |
| Book Value Per Share | -0.03 |
| Working Capital | 29.35M |
Cash Flow
In the last 12 months, operating cash flow was -$79.12 million and capital expenditures -$1.05 million, giving a free cash flow of -$80.17 million.
| Operating Cash Flow | -79.12M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -80.17M |
| FCF Per Share | -$0.73 |
Margins
Gross margin is 18.50%, with operating and profit margins of -4,094.06% and -3,531.17%.
| Gross Margin | 18.50% |
| Operating Margin | -4,094.06% |
| Pretax Margin | -3,531.17% |
| Profit Margin | -3,531.17% |
| EBITDA Margin | -3,417.71% |
| EBIT Margin | -3,531.17% |
| FCF Margin | -4,493.72% |
Dividends & Yields
Gamida Cell does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -72.42% |
| Shareholder Yield | -72.42% |
| Earnings Yield | -3,790.95% |
| FCF Yield | -4,824.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gamida Cell has an Altman Z-Score of -8.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.24 |
| Piotroski F-Score | 1 |